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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-THADAGANI |
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| Opening Balance | 26,58,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,89,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,728.00 | 0.00 |
| October, 2020 | 14,33,870.00 | 0.00 | 0.00 | 2,27,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,858.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,674.00 | 0.00 | 0.00 | 7,85,014.00 | 0.00 |
| February, 2021 | 7,03,952.00 | 0.00 | 1,41,551.00 | 3,24,835.00 | 93,392.00 |
| March, 2021 | 1,09,428.00 | 0.00 | 0.00 | 10,52,780.00 | 1,70,000.00 |
| Total | 22,89,924.00 | 0.00 | 1,41,551.00 | 48,14,683.00 | 2,63,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |